Rocky Mountain Chocolate Factory, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $6.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $742.9K | 11.4% |
| Business Acquisitions | $1.7K | 0.0% |
| Other Investing | $220.5K | 3.4% |
| Dividends Paid | $2.6M | 40.4% |
| Stock Repurchases | $1.7M | 26.4% |
| Net Cash Flow | $1.2M | 18.4% |